+68.2%
HBAN vs VGT
+2,280.0%
-2,211.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.2% | -0.4% | -0.3% |
| 7D | -1.0% | -0.2% | -0.8% | -0.9% |
| 30D | -5.6% | -0.4% | -5.2% | -5.4% |
| 3M | -1.1% | +4.4% | -5.6% | -6.4% |
| 6M | +9.9% | +32.1% | -22.2% | -17.9% |
| YTD | -0.9% | +28.8% | -29.7% | -24.7% |
| 1Y | -1.4% | +35.3% | -36.7% | -29.2% |
| 3Y | +78.2% | +124.8% | -46.5% | -25.8% |
| 5Y | +37.0% | +137.9% | -100.9% | -49.3% |
| 10Y | +158.9% | +814.2% | -655.3% | -83.4% |
| All | +68.2% | +2,280.0% | -2,211.7% | -96.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VGT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling